Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for LH

Stock Name	Laboratory Corporation of America Holdings
Ticker	LH(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US50540R4092
LEI	OZ7UA8IXAIFILY2VZH07

Show aggregate LH holdings

News associated with LH

Labcorp Announces Availability Of Lumipulse PTau-217/Beta Amyloid 42 Ratio For Alzheimer's Diagnosis: (RTTNews) - Labcorp Holdings Inc. (LH), Monday announced the availability of the Lumipulse pTau-217/Beta Amyloid 42 Ratio, a blood-based in-vitro diagnostic test to aid in the diagnosis of Alzheimer's disease. - 2025-08-18 08:35:08
Analysts Expect 10% Gains Ahead For The Holdings of SPUS: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-11 10:38:26
Truist Financial Issues Positive Forecast for Labcorp (NYSE:LH) Stock Price: Labcorp (NYSE:LH – Free Report) had its target price boosted by Truist Financial from $290.00 to $310.00 in a research report released on Friday morning,Benzinga reports. Truist Financial currently has a buy rating on the medical research company’s stock. Several other equities analysts also recently issued reports on LH. Morgan Stanley upped their price objective […] - 2025-07-28 04:00:48
Labcorp (NYSE:LH) Given New $305.00 Price Target at UBS Group: Labcorp (NYSE:LH – Free Report) had its price objective increased by UBS Group from $282.00 to $305.00 in a research note published on Friday,Benzinga reports. UBS Group currently has a buy rating on the medical research company’s stock. Several other brokerages have also recently weighed in on LH. Robert W. Baird boosted their price objective […] - 2025-07-28 04:00:47
Labcorp (NYSE:LH) Price Target Raised to $302.00: Labcorp (NYSE:LH – Free Report) had its price objective hoisted by Robert W. Baird from $290.00 to $302.00 in a research report sent to investors on Friday,Benzinga reports. The brokerage currently has an outperform rating on the medical research company’s stock. Several other equities research analysts have also weighed in on the stock. UBS Group […] - 2025-07-28 03:14:44
Labcorp (NYSE:LH) Raised to Buy at Wall Street Zen: Labcorp (NYSE:LH – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “hold” rating to a “buy” rating in a report released on Saturday. Other analysts also recently issued research reports about the stock. HSBC downgraded shares of Labcorp from a “buy” rating to a “hold” rating and set a […] - 2025-07-28 03:14:44
Labcorp (NYSE:LH) Price Target Raised to $306.00: Labcorp (NYSE:LH – Free Report) had its price target increased by Morgan Stanley from $283.00 to $306.00 in a research report report published on Friday morning,Benzinga reports. Morgan Stanley currently has an overweight rating on the medical research company’s stock. LH has been the subject of several other reports. Truist Financial raised their price objective […] - 2025-07-28 03:14:44
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 13:10:58
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 12:33:48
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 10:46:15
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 09:43:18
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 08:39:33
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 06:56:05
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 05:49:13
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 01:46:32
Stocks Gain on Tech Earnings and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-07-24 20:56:17
Stocks Supported by Strong Earnings from Alphabet: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-24 20:56:16
Stocks Gain on Tech Earnings and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-07-24 14:14:57
Stocks Supported by Strong Earnings from Alphabet: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-24 13:27:48
Labcorp Boosts FY25 Outlook - Update: (RTTNews) - While reporting financial results for the second quarter on Thursday, life sciences company Labcorp (LH) raised its adjusted earnings and revenue guidance for the full-year 2025 to reflect its second quarter performance and full year outlook. - 2025-07-24 08:41:35
Larson Financial Group LLC Increases Stock Position in Labcorp Holdings Inc. (NYSE:LH): Larson Financial Group LLC boosted its stake in Labcorp Holdings Inc. (NYSE:LH – Free Report) by 140.4% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 125 shares of the medical research company’s stock after purchasing an additional 73 shares during […] - 2025-07-23 05:53:06
Signaturefd LLC Increases Stock Holdings in Labcorp Holdings Inc. (NYSE:LH): Signaturefd LLC boosted its position in Labcorp Holdings Inc. (NYSE:LH – Free Report) by 9.7% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 645 shares of the medical research company’s stock after purchasing an additional 57 shares during the period. Signaturefd LLC’s holdings in Labcorp […] - 2025-07-21 05:43:02
UBS Group Cuts Labcorp (NYSE:LH) Price Target to $282.00: Labcorp (NYSE:LH – Free Report) had its price target decreased by UBS Group from $284.00 to $282.00 in a report released on Friday,Benzinga reports. UBS Group currently has a buy rating on the medical research company’s stock. Several other analysts have also recently commented on LH. Hsbc Global Res cut shares of Labcorp from a […] - 2025-07-21 04:54:54
Labcorp Holdings Inc. (NYSE:LH) Receives $276.08 Average PT from Brokerages: Shares of Labcorp Holdings Inc. (NYSE:LH – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the fourteen brokerages that are currently covering the company, Marketbeat.com reports. One research analyst has rated the stock with a sell rating, three have issued a hold rating, nine have issued a buy rating and […] - 2025-07-11 04:01:04
Labcorp Holdings Inc. (NYSE:LH) Shares Acquired by D.A. Davidson & CO.: D.A. Davidson & CO. lifted its holdings in shares of Labcorp Holdings Inc. (NYSE:LH – Free Report) by 1.8% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 11,851 shares of the medical research company’s stock after buying an additional 204 shares during the quarter. D.A. Davidson & CO.’s holdings in Labcorp were […] - 2025-07-07 07:13:02
DAVENPORT & Co LLC Sells 269 Shares of Labcorp Holdings Inc. (NYSE:LH): DAVENPORT & Co LLC trimmed its position in Labcorp Holdings Inc. (NYSE:LH – Free Report) by 6.7% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 3,720 shares of the medical research company’s stock after selling 269 shares during the quarter. DAVENPORT & Co LLC’s holdings in Labcorp were worth $866,000 as of its […] - 2025-07-07 05:54:49
Vontobel Holding Ltd. Trims Stock Position in Labcorp Holdings Inc. (NYSE:LH): Vontobel Holding Ltd. lessened its stake in shares of Labcorp Holdings Inc. (NYSE:LH – Free Report) by 43.5% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 2,832 shares of the medical research company’s stock after selling 2,177 shares during the quarter. Vontobel Holding […] - 2025-07-07 05:03:35
Amalgamated Bank Grows Position in Labcorp Holdings Inc. (NYSE:LH): Amalgamated Bank increased its position in shares of Labcorp Holdings Inc. (NYSE:LH – Free Report) by 1.5% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 16,303 shares of the medical research company’s stock after buying an additional 248 shares during the period. Amalgamated Bank’s holdings […] - 2025-07-04 05:24:51
Labcorp Holdings Inc. (NYSE:LH) Stock Holdings Lifted by Cambridge Investment Research Advisors Inc.: Cambridge Investment Research Advisors Inc. increased its position in shares of Labcorp Holdings Inc. (NYSE:LH – Free Report) by 0.9% during the first quarter, Holdings Channel reports. The fund owned 10,075 shares of the medical research company’s stock after acquiring an additional 92 shares during the quarter. Cambridge Investment Research Advisors Inc.’s holdings in Labcorp […] - 2025-07-02 04:38:52
Chevy Chase Trust Holdings LLC Sells 308 Shares of Labcorp Holdings Inc. (NYSE:LH): Chevy Chase Trust Holdings LLC lowered its position in Labcorp Holdings Inc. (NYSE:LH – Free Report) by 0.6% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 47,565 shares of the medical research company’s stock after selling 308 shares during the […] - 2025-06-27 05:12:50

iShares S&P 500 EUR Hedged UCITS ETF (Acc) LH holdings

Date	Number of LH Shares Held	Base Market Value of LH Shares	Local Market Value of LH Shares	Change in LH Shares Held	Change in LH Base Value	Current Price per LH Share Held	Previous Price per LH Share Held
2026-01-16 (Friday)	13,283	USD 3,103,033	USD 3,103,033	-19	USD 20,138	USD 233.609	USD 231.762
2026-01-15 (Thursday)	13,302	USD 3,082,895	USD 3,082,895	-19	USD 89,669	USD 231.762	USD 224.7
2026-01-14 (Wednesday)	13,321	USD 2,993,226	USD 2,993,226	0	USD 89,383	USD 224.7	USD 217.99
2026-01-13 (Tuesday)	13,321	USD 2,903,843	USD 2,903,843	0	USD 48,643	USD 217.99	USD 214.338
2026-01-12 (Monday)	13,321	USD 2,855,200	USD 2,855,200	-19	USD -30,416	USD 214.338	USD 216.313
2026-01-09 (Friday)	13,340	USD 2,885,616	USD 2,885,616	-133	USD -55,428	USD 216.313	USD 218.292
2026-01-08 (Thursday)	13,473	USD 2,941,044	USD 2,941,044	19	USD 20,745	USD 218.292	USD 217.058
2026-01-07 (Wednesday)	13,454	USD 2,920,299	USD 2,920,299	0	USD -75,103	USD 217.058	USD 222.64
2026-01-06 (Tuesday)	13,454	USD 2,995,402	USD 2,995,402	19	USD 89,278	USD 222.64	USD 216.31
2026-01-05 (Monday)	13,435	USD 2,906,124	USD 2,906,124	95	USD 49,345	USD 216.31	USD 214.151
2026-01-02 (Friday)	13,340	USD 2,856,779	USD 2,856,779	0	USD 7,156	USD 214.151	USD 213.615

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of LH by Blackrock for IE00B3ZW0K18

Show aggregate share trades of LH

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-16 SELL -19 271.610 265.860 266.435 USD -5,062 223.56 Loss of -815 on sale
2026-01-15 SELL -19 269.470 261.880 262.639 USD -4,990 223.53 Loss of -743 on sale
2026-01-12 SELL -19 252.545 248.790 249.165 USD -4,734 223.58 Loss of -486 on sale
2026-01-09 SELL -133 256.555 251.770 252.249 USD -33,549 223.61 Loss of -3,809 on sale
2026-01-08 BUY 19 257.505 251.170 251.803 USD 4,784 223.63
2026-01-06 BUY 19 254.695 252.245 252.490 USD 4,797 223.66
2026-01-05 BUY 95 254.245 245.710 246.564 USD 23,424 223.69
2025-12-30 BUY 38 253.960 251.290 251.557 USD 9,559 223.80
2025-12-29 BUY 38 254.980 252.110 252.397 USD 9,591 223.83
2025-12-19 SELL -19 253.025 250.930 251.139 USD -4,772 224.00 Loss of -516 on sale
2025-12-18 BUY 19 257.500 250.890 251.551 USD 4,779 224.03
2025-12-17 SELL -19 259.100 255.180 255.572 USD -4,856 224.06 Loss of -599 on sale
2025-12-16 BUY 114 265.030 258.020 258.721 USD 29,494 224.08
2025-12-15 BUY 38 266.990 260.330 260.996 USD 9,918 224.08
2025-12-12 BUY 38 266.720 262.450 262.877 USD 9,989 224.08
2025-12-11 BUY 38 265.661 260.825 261.309 USD 9,930 224.07
2025-12-10 BUY 38 262.820 258.655 259.071 USD 9,845 224.07
2025-12-09 BUY 19 262.000 257.230 257.707 USD 4,896 224.08
2025-12-02 BUY 38 268.145 264.660 265.009 USD 10,070 224.05
2025-12-01 BUY 95 272.820 267.620 268.140 USD 25,473 224.03
2025-11-28 BUY 19 270.495 268.095 268.335 USD 5,098 223.99
2025-11-24 SELL -19 268.830 262.935 263.524 USD -5,007 223.86 Loss of -754 on sale
2025-11-21 BUY 19 269.530 261.110 261.952 USD 4,977 223.83
2025-11-19 SELL -57 262.170 257.710 258.156 USD -14,715 223.81 Loss of -1,958 on sale
2025-11-18 SELL -76 262.005 257.880 258.293 USD -19,630 223.81 Loss of -2,621 on sale
2025-11-17 SELL -38 269.030 260.850 261.668 USD -9,943 223.80 Loss of -1,439 on sale
2025-11-07 SELL -38 252.760 244.520 245.344 USD -9,323 223.70 Loss of -823 on sale
2025-11-05 SELL -133 253.010 247.290 247.862 USD -32,966 223.77 Loss of -3,205 on sale
2025-10-28 BUY 19 259.690 268.850 267.934 USD 5,091 223.89
2025-10-14 SELL -114 279.780 280.830 280.725 USD -32,003 222.92 Loss of -6,590 on sale
2025-10-02 BUY 38 279.440 280.000 279.944 USD 10,638 222.72
2025-09-30 SELL -38 287.060 288.360 288.230 USD -10,953 222.53 Loss of -2,497 on sale
2025-09-16 BUY 19 274.090 277.000 276.709 USD 5,257 222.09
2025-08-21 BUY 19 276.560 279.120 278.864 USD 5,298 221.84
2025-08-20 SELL -38 278.100 278.930 278.847 USD -10,596 221.75 Loss of -2,170 on sale
2025-08-13 BUY 38 272.540 272.660 272.648 USD 10,361 221.63
2025-08-12 BUY 19 269.310 271.210 271.020 USD 5,149 221.58
2025-08-08 SELL -19 265.850 266.790 266.696 USD -5,067 221.49 Loss of -859 on sale
2025-08-05 BUY 38 263.480 264.180 264.110 USD 10,036 221.44
2025-08-04 SELL -76 263.850 265.820 265.623 USD -20,187 221.40 Loss of -3,361 on sale
2025-08-01 SELL -19 261.500 261.870 261.833 USD -4,975 221.37 Loss of -769 on sale
2025-07-31 BUY 57 260.080 263.130 262.825 USD 14,981 221.34
2025-07-30 BUY 19 263.910 265.690 265.512 USD 5,045 221.29
2025-07-18 SELL -57 243.720 249.210 248.661 USD -14,174 221.46 Loss of -1,551 on sale
2025-07-16 SELL -38 245.980 246.660 246.592 USD -9,370 221.56 Loss of -951 on sale
2025-07-10 BUY 19 253.630 259.470 258.886 USD 4,919 221.75
2025-07-07 BUY 38 257.870 261.810 261.416 USD 9,934 221.77
2025-07-02 BUY 19 260.000 262.270 262.043 USD 4,979 221.77
2025-06-24 BUY 38 262.530 263.500 263.403 USD 10,009 221.73
2025-06-23 BUY 19 261.040 262.640 262.480 USD 4,987 221.70
2025-06-18 BUY 19 261.390 263.510 263.298 USD 5,003 221.58
2025-06-17 BUY 19 259.450 262.990 262.636 USD 4,990 221.56
2025-06-05 SELL -38 252.150 254.630 254.382 USD -9,667 221.35 Loss of -1,255 on sale
2025-06-03 BUY 38 250.510 250.770 250.744 USD 9,528 221.36
2025-05-28 BUY 209 247.030 248.630 248.470 USD 51,930 221.46
2025-05-27 BUY 57 247.690 248.630 248.536 USD 14,167 221.48
2025-05-22 SELL -19 241.890 243.300 243.159 USD -4,620 221.66 Loss of -408 on sale
2025-05-21 SELL -19 241.340 248.660 247.928 USD -4,711 221.73 Loss of -498 on sale
2025-05-20 SELL -38 250.800 251.670 251.583 USD -9,560 221.72 Loss of -1,135 on sale
2025-05-19 SELL -38 249.800 249.930 249.917 USD -9,497 221.72 Loss of -1,071 on sale
2025-05-15 BUY 19 246.270 246.440 246.423 USD 4,682 221.72
2025-05-14 BUY 38 242.370 249.500 248.787 USD 9,454 221.77
2025-05-13 BUY 57 250.010 251.840 251.657 USD 14,344 221.75
2025-05-12 BUY 114 250.940 251.340 251.300 USD 28,648 221.71
2025-05-09 BUY 57 245.730 249.690 249.294 USD 14,210 221.74
2025-05-02 BUY 19 247.660 248.720 248.614 USD 4,724 221.93
2025-04-30 BUY 1,732 241.010 241.500 241.451 USD 418,193 222.09
2025-04-28 BUY 16 229.600 231.010 230.869 USD 3,694 222.37
2025-04-25 SELL -16 228.310 229.240 229.147 USD -3,666 222.57 Loss of -105 on sale
2025-04-24 BUY 48 228.580 228.670 228.661 USD 10,976 222.77
2025-04-23 BUY 16 224.140 227.790 227.425 USD 3,639 223.01
2025-04-22 BUY 16 220.250 220.860 220.799 USD 3,533 223.30
2025-04-16 SELL -16 220.570 226.930 226.294 USD -3,621 224.60 Loss of -27 on sale
2025-04-15 BUY 16 226.020 229.030 228.729 USD 3,660 224.85
2025-04-14 BUY 32 228.040 229.500 229.354 USD 7,339 225.09
2025-04-11 BUY 32 221.460 221.580 221.568 USD 7,090 225.39
2025-04-10 BUY 16 218.610 228.920 227.889 USD 3,646 225.70
2025-04-09 BUY 16 230.480 231.080 231.020 USD 3,696 225.87
2025-04-08 BUY 32 217.680 229.490 228.309 USD 7,306 226.14
2025-04-07 SELL -16 223.500 228.950 228.405 USD -3,654 226.37 Loss of -33 on sale
2025-04-04 SELL -96 225.000 233.740 232.866 USD -22,355 226.60 Loss of -601 on sale
2025-04-01 SELL -32 232.650 234.800 234.585 USD -7,507 226.82 Loss of -248 on sale
2025-03-31 SELL -32 232.740 234.620 234.432 USD -7,502 226.95 Loss of -240 on sale
2025-03-28 SELL -32 230.020 233.450 233.107 USD -7,459 227.11 Loss of -192 on sale
2025-03-25 BUY 16 234.450 240.120 239.553 USD 3,833 227.49
2025-03-21 SELL -64 234.210 236.430 236.208 USD -15,117 227.72 Loss of -544 on sale
2025-03-20 SELL -48 235.780 239.530 239.155 USD -11,479 227.84 Loss of -543 on sale
2025-03-18 BUY 96 239.680 242.650 242.353 USD 23,266 228.03
2025-03-11 SELL -16 239.250 246.390 245.676 USD -3,931 228.64 Loss of -273 on sale
2025-03-10 SELL -48 244.130 255.610 254.462 USD -12,214 228.69 Loss of -1,237 on sale
2025-03-07 SELL -112 253.030 256.130 255.820 USD -28,652 228.63 Loss of -3,045 on sale
2025-03-05 SELL -48 254.290 258.590 258.160 USD -12,392 228.53 Loss of -1,422 on sale
2025-03-03 SELL -64 254.040 254.850 254.769 USD -16,305 228.12 Loss of -1,705 on sale
2025-02-27 SELL -16 247.790 251.980 251.561 USD -4,025 227.79 Loss of -380 on sale
2025-02-19 BUY 16 247.820 249.170 249.035 USD 3,985 226.72
2025-02-18 BUY 32 246.290 247.180 247.091 USD 7,907 226.58
2025-02-13 BUY 32 244.870 246.080 245.959 USD 7,871 226.17
2025-02-05 SELL -128 249.990 250.280 250.251 USD -32,032 224.93 Loss of -3,241 on sale
2025-02-04 BUY 16 246.670 249.850 249.532 USD 3,993 224.69
2025-01-29 BUY 16 246.220 250.000 249.622 USD 3,994 223.48
2025-01-28 BUY 16 248.510 250.130 249.968 USD 3,999 223.17
2025-01-24 BUY 48 246.000 247.680 247.512 USD 11,881 222.62
2025-01-23 BUY 112 244.320 244.660 244.626 USD 27,398 222.35
2025-01-22 BUY 80 242.450 244.590 244.376 USD 19,550 222.11
2025-01-21 BUY 16 243.990 244.870 244.782 USD 3,917 221.82
2025-01-16 BUY 96 238.770 239.010 238.986 USD 22,943 221.14
2025-01-15 BUY 16 237.300 237.950 237.885 USD 3,806 220.90
2025-01-10 BUY 16 232.000 232.910 232.819 USD 3,725 220.32
2024-12-10 BUY 16 234.540 239.550 239.049 USD 3,825 219.80
2024-12-09 BUY 64 236.000 236.600 236.540 USD 15,139 219.70
2024-12-05 SELL -32 234.900 237.620 237.348 USD -7,595 219.60 Loss of -568 on sale
2024-12-04 BUY 48 237.390 241.070 240.702 USD 11,554 219.40
2024-12-03 SELL -80 240.570 241.950 241.812 USD -19,345 219.07 Loss of -1,819 on sale
2024-12-02 BUY 32 240.630 241.080 241.035 USD 7,713 218.67
2024-11-29 SELL -1,715 241.160 242.610 242.465 USD -415,827 218.30 Loss of -41,444 on sale
2024-11-25 BUY 38 241.290 242.530 242.406 USD 9,211 216.34
2024-11-22 SELL -19 239.670 240.970 240.840 USD -4,576 215.68 Loss of -478 on sale
2024-11-21 SELL -19 240.170 240.800 240.737 USD -4,574 215.04 Loss of -488 on sale
2024-11-18 BUY 95 238.640 241.210 240.953 USD 22,891 213.28
2024-11-12 BUY 19 244.260 246.960 246.690 USD 4,687 212.22
2024-11-08 BUY 133 242.390 243.780 243.641 USD 32,404 210.07
2024-11-07 BUY 38 239.050 240.390 240.256 USD 9,130 209.23
2024-11-06 BUY 19 234.380 234.630 234.605 USD 4,457 208.47
2024-10-31 BUY 57 228.270 231.700 231.357 USD 13,187 207.94
2024-10-29 BUY 19 228.090 230.480 230.241 USD 4,375 206.67
2024-10-28 BUY 19 227.380 230.410 230.107 USD 4,372 205.97
2024-10-25 BUY 19 228.630 231.590 231.294 USD 4,395 204.69
2024-10-24 BUY 19 230.070 239.500 238.557 USD 4,533 201.90
2024-10-23 SELL -38 219.900 226.440 225.786 USD -8,580 200.81 Loss of -949 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-16	SELL	-19	271.610	265.860	266.435	USD -5,062	223.56 Loss of -815 on sale
2026-01-15	SELL	-19	269.470	261.880	262.639	USD -4,990	223.53 Loss of -743 on sale
2026-01-12	SELL	-19	252.545	248.790	249.165	USD -4,734	223.58 Loss of -486 on sale
2026-01-09	SELL	-133	256.555	251.770	252.249	USD -33,549	223.61 Loss of -3,809 on sale
2026-01-08	BUY	19	257.505	251.170	251.803	USD 4,784	223.63
2026-01-06	BUY	19	254.695	252.245	252.490	USD 4,797	223.66
2026-01-05	BUY	95	254.245	245.710	246.564	USD 23,424	223.69
2025-12-30	BUY	38	253.960	251.290	251.557	USD 9,559	223.80
2025-12-29	BUY	38	254.980	252.110	252.397	USD 9,591	223.83
2025-12-19	SELL	-19	253.025	250.930	251.139	USD -4,772	224.00 Loss of -516 on sale
2025-12-18	BUY	19	257.500	250.890	251.551	USD 4,779	224.03
2025-12-17	SELL	-19	259.100	255.180	255.572	USD -4,856	224.06 Loss of -599 on sale
2025-12-16	BUY	114	265.030	258.020	258.721	USD 29,494	224.08
2025-12-15	BUY	38	266.990	260.330	260.996	USD 9,918	224.08
2025-12-12	BUY	38	266.720	262.450	262.877	USD 9,989	224.08
2025-12-11	BUY	38	265.661	260.825	261.309	USD 9,930	224.07
2025-12-10	BUY	38	262.820	258.655	259.071	USD 9,845	224.07
2025-12-09	BUY	19	262.000	257.230	257.707	USD 4,896	224.08
2025-12-02	BUY	38	268.145	264.660	265.009	USD 10,070	224.05
2025-12-01	BUY	95	272.820	267.620	268.140	USD 25,473	224.03
2025-11-28	BUY	19	270.495	268.095	268.335	USD 5,098	223.99
2025-11-24	SELL	-19	268.830	262.935	263.524	USD -5,007	223.86 Loss of -754 on sale
2025-11-21	BUY	19	269.530	261.110	261.952	USD 4,977	223.83
2025-11-19	SELL	-57	262.170	257.710	258.156	USD -14,715	223.81 Loss of -1,958 on sale
2025-11-18	SELL	-76	262.005	257.880	258.293	USD -19,630	223.81 Loss of -2,621 on sale
2025-11-17	SELL	-38	269.030	260.850	261.668	USD -9,943	223.80 Loss of -1,439 on sale
2025-11-07	SELL	-38	252.760	244.520	245.344	USD -9,323	223.70 Loss of -823 on sale
2025-11-05	SELL	-133	253.010	247.290	247.862	USD -32,966	223.77 Loss of -3,205 on sale
2025-10-28	BUY	19	259.690	268.850	267.934	USD 5,091	223.89
2025-10-14	SELL	-114	279.780	280.830	280.725	USD -32,003	222.92 Loss of -6,590 on sale
2025-10-02	BUY	38	279.440	280.000	279.944	USD 10,638	222.72
2025-09-30	SELL	-38	287.060	288.360	288.230	USD -10,953	222.53 Loss of -2,497 on sale
2025-09-16	BUY	19	274.090	277.000	276.709	USD 5,257	222.09
2025-08-21	BUY	19	276.560	279.120	278.864	USD 5,298	221.84
2025-08-20	SELL	-38	278.100	278.930	278.847	USD -10,596	221.75 Loss of -2,170 on sale
2025-08-13	BUY	38	272.540	272.660	272.648	USD 10,361	221.63
2025-08-12	BUY	19	269.310	271.210	271.020	USD 5,149	221.58
2025-08-08	SELL	-19	265.850	266.790	266.696	USD -5,067	221.49 Loss of -859 on sale
2025-08-05	BUY	38	263.480	264.180	264.110	USD 10,036	221.44
2025-08-04	SELL	-76	263.850	265.820	265.623	USD -20,187	221.40 Loss of -3,361 on sale
2025-08-01	SELL	-19	261.500	261.870	261.833	USD -4,975	221.37 Loss of -769 on sale
2025-07-31	BUY	57	260.080	263.130	262.825	USD 14,981	221.34
2025-07-30	BUY	19	263.910	265.690	265.512	USD 5,045	221.29
2025-07-18	SELL	-57	243.720	249.210	248.661	USD -14,174	221.46 Loss of -1,551 on sale
2025-07-16	SELL	-38	245.980	246.660	246.592	USD -9,370	221.56 Loss of -951 on sale
2025-07-10	BUY	19	253.630	259.470	258.886	USD 4,919	221.75
2025-07-07	BUY	38	257.870	261.810	261.416	USD 9,934	221.77
2025-07-02	BUY	19	260.000	262.270	262.043	USD 4,979	221.77
2025-06-24	BUY	38	262.530	263.500	263.403	USD 10,009	221.73
2025-06-23	BUY	19	261.040	262.640	262.480	USD 4,987	221.70
2025-06-18	BUY	19	261.390	263.510	263.298	USD 5,003	221.58
2025-06-17	BUY	19	259.450	262.990	262.636	USD 4,990	221.56
2025-06-05	SELL	-38	252.150	254.630	254.382	USD -9,667	221.35 Loss of -1,255 on sale
2025-06-03	BUY	38	250.510	250.770	250.744	USD 9,528	221.36
2025-05-28	BUY	209	247.030	248.630	248.470	USD 51,930	221.46
2025-05-27	BUY	57	247.690	248.630	248.536	USD 14,167	221.48
2025-05-22	SELL	-19	241.890	243.300	243.159	USD -4,620	221.66 Loss of -408 on sale
2025-05-21	SELL	-19	241.340	248.660	247.928	USD -4,711	221.73 Loss of -498 on sale
2025-05-20	SELL	-38	250.800	251.670	251.583	USD -9,560	221.72 Loss of -1,135 on sale
2025-05-19	SELL	-38	249.800	249.930	249.917	USD -9,497	221.72 Loss of -1,071 on sale
2025-05-15	BUY	19	246.270	246.440	246.423	USD 4,682	221.72
2025-05-14	BUY	38	242.370	249.500	248.787	USD 9,454	221.77
2025-05-13	BUY	57	250.010	251.840	251.657	USD 14,344	221.75
2025-05-12	BUY	114	250.940	251.340	251.300	USD 28,648	221.71
2025-05-09	BUY	57	245.730	249.690	249.294	USD 14,210	221.74
2025-05-02	BUY	19	247.660	248.720	248.614	USD 4,724	221.93
2025-04-30	BUY	1,732	241.010	241.500	241.451	USD 418,193	222.09
2025-04-28	BUY	16	229.600	231.010	230.869	USD 3,694	222.37
2025-04-25	SELL	-16	228.310	229.240	229.147	USD -3,666	222.57 Loss of -105 on sale
2025-04-24	BUY	48	228.580	228.670	228.661	USD 10,976	222.77
2025-04-23	BUY	16	224.140	227.790	227.425	USD 3,639	223.01
2025-04-22	BUY	16	220.250	220.860	220.799	USD 3,533	223.30
2025-04-16	SELL	-16	220.570	226.930	226.294	USD -3,621	224.60 Loss of -27 on sale
2025-04-15	BUY	16	226.020	229.030	228.729	USD 3,660	224.85
2025-04-14	BUY	32	228.040	229.500	229.354	USD 7,339	225.09
2025-04-11	BUY	32	221.460	221.580	221.568	USD 7,090	225.39
2025-04-10	BUY	16	218.610	228.920	227.889	USD 3,646	225.70
2025-04-09	BUY	16	230.480	231.080	231.020	USD 3,696	225.87
2025-04-08	BUY	32	217.680	229.490	228.309	USD 7,306	226.14
2025-04-07	SELL	-16	223.500	228.950	228.405	USD -3,654	226.37 Loss of -33 on sale
2025-04-04	SELL	-96	225.000	233.740	232.866	USD -22,355	226.60 Loss of -601 on sale
2025-04-01	SELL	-32	232.650	234.800	234.585	USD -7,507	226.82 Loss of -248 on sale
2025-03-31	SELL	-32	232.740	234.620	234.432	USD -7,502	226.95 Loss of -240 on sale
2025-03-28	SELL	-32	230.020	233.450	233.107	USD -7,459	227.11 Loss of -192 on sale
2025-03-25	BUY	16	234.450	240.120	239.553	USD 3,833	227.49
2025-03-21	SELL	-64	234.210	236.430	236.208	USD -15,117	227.72 Loss of -544 on sale
2025-03-20	SELL	-48	235.780	239.530	239.155	USD -11,479	227.84 Loss of -543 on sale
2025-03-18	BUY	96	239.680	242.650	242.353	USD 23,266	228.03
2025-03-11	SELL	-16	239.250	246.390	245.676	USD -3,931	228.64 Loss of -273 on sale
2025-03-10	SELL	-48	244.130	255.610	254.462	USD -12,214	228.69 Loss of -1,237 on sale
2025-03-07	SELL	-112	253.030	256.130	255.820	USD -28,652	228.63 Loss of -3,045 on sale
2025-03-05	SELL	-48	254.290	258.590	258.160	USD -12,392	228.53 Loss of -1,422 on sale
2025-03-03	SELL	-64	254.040	254.850	254.769	USD -16,305	228.12 Loss of -1,705 on sale
2025-02-27	SELL	-16	247.790	251.980	251.561	USD -4,025	227.79 Loss of -380 on sale
2025-02-19	BUY	16	247.820	249.170	249.035	USD 3,985	226.72
2025-02-18	BUY	32	246.290	247.180	247.091	USD 7,907	226.58
2025-02-13	BUY	32	244.870	246.080	245.959	USD 7,871	226.17
2025-02-05	SELL	-128	249.990	250.280	250.251	USD -32,032	224.93 Loss of -3,241 on sale
2025-02-04	BUY	16	246.670	249.850	249.532	USD 3,993	224.69
2025-01-29	BUY	16	246.220	250.000	249.622	USD 3,994	223.48
2025-01-28	BUY	16	248.510	250.130	249.968	USD 3,999	223.17
2025-01-24	BUY	48	246.000	247.680	247.512	USD 11,881	222.62
2025-01-23	BUY	112	244.320	244.660	244.626	USD 27,398	222.35
2025-01-22	BUY	80	242.450	244.590	244.376	USD 19,550	222.11
2025-01-21	BUY	16	243.990	244.870	244.782	USD 3,917	221.82
2025-01-16	BUY	96	238.770	239.010	238.986	USD 22,943	221.14
2025-01-15	BUY	16	237.300	237.950	237.885	USD 3,806	220.90
2025-01-10	BUY	16	232.000	232.910	232.819	USD 3,725	220.32
2024-12-10	BUY	16	234.540	239.550	239.049	USD 3,825	219.80
2024-12-09	BUY	64	236.000	236.600	236.540	USD 15,139	219.70
2024-12-05	SELL	-32	234.900	237.620	237.348	USD -7,595	219.60 Loss of -568 on sale
2024-12-04	BUY	48	237.390	241.070	240.702	USD 11,554	219.40
2024-12-03	SELL	-80	240.570	241.950	241.812	USD -19,345	219.07 Loss of -1,819 on sale
2024-12-02	BUY	32	240.630	241.080	241.035	USD 7,713	218.67
2024-11-29	SELL	-1,715	241.160	242.610	242.465	USD -415,827	218.30 Loss of -41,444 on sale
2024-11-25	BUY	38	241.290	242.530	242.406	USD 9,211	216.34
2024-11-22	SELL	-19	239.670	240.970	240.840	USD -4,576	215.68 Loss of -478 on sale
2024-11-21	SELL	-19	240.170	240.800	240.737	USD -4,574	215.04 Loss of -488 on sale
2024-11-18	BUY	95	238.640	241.210	240.953	USD 22,891	213.28
2024-11-12	BUY	19	244.260	246.960	246.690	USD 4,687	212.22
2024-11-08	BUY	133	242.390	243.780	243.641	USD 32,404	210.07
2024-11-07	BUY	38	239.050	240.390	240.256	USD 9,130	209.23
2024-11-06	BUY	19	234.380	234.630	234.605	USD 4,457	208.47
2024-10-31	BUY	57	228.270	231.700	231.357	USD 13,187	207.94
2024-10-29	BUY	19	228.090	230.480	230.241	USD 4,375	206.67
2024-10-28	BUY	19	227.380	230.410	230.107	USD 4,372	205.97
2024-10-25	BUY	19	228.630	231.590	231.294	USD 4,395	204.69
2024-10-24	BUY	19	230.070	239.500	238.557	USD 4,533	201.90
2024-10-23	SELL	-38	219.900	226.440	225.786	USD -8,580	200.81 Loss of -949 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of LH

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	81,112	0	131,889	61.5%
2025-09-18	80,924	0	126,699	63.9%
2025-09-17	111,759	0	149,359	74.8%
2025-09-16	75,403	0	116,462	64.7%
2025-09-15	105,770	49	166,532	63.5%
2025-09-12	86,225	54	118,245	72.9%
2025-09-11	81,092	340	147,405	55.0%
2025-09-10	97,987	81	199,075	49.2%
2025-09-09	92,468	0	158,543	58.3%
2025-09-08	122,905	0	327,772	37.5%
2025-09-05	47,303	0	88,274	53.6%
2025-09-04	35,073	0	92,117	38.1%
2025-09-03	60,656	0	133,681	45.4%
2025-09-02	57,280	45	177,008	32.4%
2025-08-29	53,024	896	123,720	42.9%
2025-08-28	44,282	0	95,701	46.3%
2025-08-27	74,905	131	111,428	67.2%
2025-08-26	102,360	0	161,914	63.2%
2025-08-25	64,809	0	116,537	55.6%
2025-08-22	106,216	0	192,173	55.3%
2025-08-21	75,139	0	142,239	52.8%
2025-08-20	124,436	0	264,992	47.0%
2025-08-19	183,183	180	353,720	51.8%
2025-08-18	85,719	62	183,744	46.7%
2025-08-15	54,344	0	110,766	49.1%
2025-08-14	63,834	0	115,582	55.2%
2025-08-13	103,141	0	238,749	43.2%
2025-08-12	87,712	0	157,127	55.8%
2025-08-11	112,877	0	228,413	49.4%
2025-08-08	108,108	0	205,966	52.5%
2025-08-07	67,743	0	201,212	33.7%
2025-08-06	79,810	0	170,535	46.8%
2025-08-05	71,643	343	207,366	34.5%
2025-08-04	106,116	15	206,824	51.3%
2025-08-01	123,618	15	247,524	49.9%
2025-07-31	109,193	0	188,922	57.8%
2025-07-30	108,930	0	190,861	57.1%
2025-07-29	96,546	0	205,606	47.0%
2025-07-28	114,843	18	233,217	49.2%
2025-07-25	195,221	420	465,855	41.9%
2025-07-24	283,328	110	827,061	34.3%
2025-07-23	163,534	100	381,429	42.9%
2025-07-22	182,829	295	340,919	53.6%
2025-07-21	113,536	10	245,928	46.2%
2025-07-18	70,028	0	155,973	44.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus